NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 71 |
| 3 mth | 10.5 | 35 |
| 6 mth | 32.0 | 1 |
| 1 year | 33.6 | 1 |
| 2 year | 21.2 | 9 |
| 3 year | 31.8 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -2.1 | - | - | - | - |
| 2015 | 0.2 | 1.3 | -1.4 | -1.3 | 0.5 |
| 2014 | 5.1 | 10.8 | 7.4 | 8.5 | 36.4 |
| 2013 | -13.7 | 0.5 | -6.3 | 14.3 | -3.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 10.5 | 32.0 | 33.6 | 21.2 | 31.8 | -- |
| Category avg | 0.2 | 6.6 | 15.5 | 10.6 | 7.9 | 14.2 | 8.7 |
| Difference of Fund returns and Category returns | 0.5 | 3.9 | 16.5 | 23.0 | 13.3 | 17.6 | -- |
| Best of category | 7.5 | 16.9 | 32.0 | 33.6 | 30.2 | 40.2 | 26.2 |
| Worst of category | -6.5 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.2 |
| Benchmark returns # | -0.2 | 6.3 | 16.3 | 12.1 | 6.9 | 18.2 | 12.4 |
| Difference of Fund returns and Benchmark returns | 0.9 | 4.2 | 15.7 | 21.5 | 14.3 | 13.6 | -- |
Investment Objective
The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of \"Companies that are focussing on Rural India
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 15.30 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (May-02-2014) View Dividend History |
| Bonus | N.A. |
| Fund Manager | S Krishnakumar / Avinash Agarwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 8.4 | 21.3 | 12.5 | 24.5 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 4.3 | 13.5 | 2.4 | 24.0 | 17.2 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 4.2 | 13.4 | 2.2 | 23.7 | 17.0 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 4.0 | 16.2 | 11.5 | 32.8 | 23.4 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 4.4 | 13.9 | 3.1 | 24.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Shriram City | Banking/Finance | 14.50 | 4.97 |
| M&M | Automotive | 11.93 | 4.09 |
| Rallis India | Chemicals | 11.67 | 4.00 |
| ITC | Tobacco | 11.23 | 3.85 |
| Himatsingka Sei | Manufacturing | 9.41 | 3.22 |
| Navin Fluorine | Chemicals | 8.66 | 2.97 |
| JagranPrakashan | Media | 8.08 | 2.77 |
| HUL | Cons NonDurable | 7.60 | 2.60 |
| V-Guard Ind | Miscellaneous | 7.46 | 2.55 |
| M&M Financial | Banking/Finance | 7.22 | 2.48 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Chemicals | 20.32 | 24.88 | 6.24 |
| Banking/Finance | 14.79 | 27.97 | 17.33 |
| Food & Beverage | 8.72 | 7.46 | 1.72 |
| Automotive | 7.18 | 10.08 | 8.62 |
| Cement | 6.60 | 7.89 | 2.62 |
| Media | 6.57 | 5.99 | 2.58 |
| Equity | 89.27 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.76 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.13 |
| Top 10 | 33.50 |
| Sector | (%) |
|---|---|
| Top 3 | 43.83 |
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